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Case File
sd-10-EFTA01379324Dept. of Justice

Trade Details -- 11/28/2018 ICI (Liam Osullivan, 11/29/2018)

Financial Record

From: Liam Osullivan Sent: 11/29/2018 8:46:33 AM To: 'Paul Barrett' CC: Martin Zeman I Davide-A Sferrazza I; Stewart Oldfield ; 'Richard Kahn' I ; Alan Brody I Subject: Trade Details -- 11/28/2018 ICI Classification: Confidential Good morning Paul, Below are the details for the JPHSX redemptions. Please contact us with any questions. TRADE DATE STLMNT DATE FULL NAME BUY/SELL QUANTITY SYMBOL PRICE NET AMT. (BASE CCY) SEC. DESCRIPTION 11/28/2018 11/29/2018 SOUTHERN

Date
November 29, 2018
Source
Dept. of Justice
Reference
sd-10-EFTA01379324
Pages
1
Persons
0
Integrity
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